Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
13/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 72,000 | 13/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 71,312 | |||||||
14/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 19,900 | 13/07/2022 | XVFC/2022-23/P/3 | Expenditures | 19,900 | |||||||
14/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,600 | 13/07/2022 | XVFC/2022-23/P/4 | Expenditures | 10,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:13:36 AM. |